Booz Allen Hamilton
152 hedge funds and large institutions have $2.5B invested in Booz Allen Hamilton in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 6 closing their positions.
483% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 40
23% more funds holding
Funds holding: 124 → 152 (+28)
13% more capital invested
Capital invested by funds: $2.2B → $2.5B (+$293M)
1.1% more ownership
Funds ownership: 92.61% → 93.71% (+1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.2M |
| 2 |
JP Morgan Chase
New York
|
+$7.26M |
| 3 |
Jane Street
New York
|
+$6.49M |
| 4 |
Millennium Management
New York
|
+$4.74M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.3M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4.75M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$4.11M |
| 4 |
BAMCO Inc
New York
|
-$3.97M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
151
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$919 | +47 | New |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $105 | -$12.4K | -636 | -10% |
|
|
IG
153
ING Group
Amsterdam,
Netherlands
| – | -$695K | -40,000 | Closed |
|
|
LC
154
Lourd Capital
Beverly Hills,
California
| – | -$521K | -30,000 | Closed |
|
|
WBC
155
Westpac Banking Corp
Sydney,
Australia
| – | -$195K | -14,500 | Closed |
|
156
Capital Fund Management (CFM)
Paris,
France
| – | -$214K | -12,300 | Closed |
|
|
NCCM
157
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$205K | -11,800 | Closed |
|
158
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$61K | -3,500 | Closed |
|
BAH Hedge Fund Activity: Q3 2013 in Review
152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2013, worth a combined $2.5B — up 13% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BAH positions and 6 closed out — a net gain of 29 holders — while 60 added to existing stakes and 40 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $20.3M.
- 152 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2013, up from 124 in Q2 2013.
- Funds reported $2.5B of Booz Allen Hamilton stock for Q3 2013, up 13% quarter-over-quarter.
- 35 funds opened new Booz Allen Hamilton positions in Q3 2013 and 6 closed out, a net change of +29 holders.
- The largest Booz Allen Hamilton buyer in Q3 2013 was Acadian Asset Management, an estimated $10.2M added.
- The largest Booz Allen Hamilton seller in Q3 2013 was Wellington Management Group, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2013.